RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.5M
3
+$38.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$62.4M
2
+$39.7M
3
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.4M

Sector Composition

1 Technology 9.08%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.01M 0.02%
37,677
-2,421
677
$5M 0.02%
614,792
-32,051
678
$5M 0.02%
168,865
+10,810
679
$4.99M 0.02%
208,638
-14,013
680
$4.97M 0.02%
129,654
+891
681
$4.96M 0.02%
57,780
-26,475
682
$4.95M 0.02%
374,425
-68,319
683
$4.95M 0.02%
55,026
-5,306
684
$4.95M 0.02%
195,353
-46,789
685
$4.95M 0.02%
42,178
+13,067
686
$4.95M 0.02%
50,060
+1,308
687
$4.94M 0.02%
171,184
+143,445
688
$4.94M 0.02%
73,372
+4,933
689
$4.93M 0.02%
61,905
-102
690
$4.93M 0.02%
344,040
+7,174
691
$4.89M 0.02%
394,698
+17,565
692
$4.89M 0.02%
124,911
-48,052
693
$4.86M 0.02%
37,504
-4,069
694
$4.85M 0.02%
106,086
+100,702
695
$4.83M 0.02%
56,091
-1,624
696
$4.82M 0.02%
589,069
+55,707
697
$4.8M 0.02%
58,573
-51,206
698
$4.78M 0.02%
398,907
+32,097
699
$4.78M 0.02%
65,930
+4,127
700
$4.77M 0.02%
115,597
-9,957
26 27
28
29 30